FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$700K
3
+$455K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$434K
5
F icon
Ford
F
+$404K

Top Sells

1
+$2.33M
2
+$534K
3
+$304K
4
TSLA icon
Tesla
TSLA
+$300K
5
BIDU icon
Baidu
BIDU
+$290K

Sector Composition

1 Financials 9.9%
2 Healthcare 4.62%
3 Technology 4.61%
4 Industrials 4.18%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.18%
10,220
+4,020
77
$476K 0.18%
39,675
78
$460K 0.17%
4,125
+331
79
$450K 0.17%
39,858
+78
80
$449K 0.17%
8,650
81
$446K 0.17%
15,538
+81
82
$443K 0.17%
4,048
83
$440K 0.16%
4,767
-2
84
$438K 0.16%
6,350
+1
85
$434K 0.16%
2,494
-1
86
$425K 0.16%
9,260
+600
87
$409K 0.15%
16,697
-1,337
88
$392K 0.15%
7,250
89
$384K 0.14%
7,150
+2,274
90
$382K 0.14%
19,947
-8,441
91
$376K 0.14%
12,506
+250
92
$370K 0.14%
3,995
-255
93
$369K 0.14%
3,106
-106
94
$364K 0.14%
44,282
-1,327
95
$362K 0.14%
2,629
-960
96
$360K 0.13%
4,840
-114
97
$353K 0.13%
1,870
-3
98
$348K 0.13%
3,218
+319
99
$341K 0.13%
4,378
+11
100
$332K 0.12%
6,793
-714
2 3
4
5 6